City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,485 | 117,101 | 114,365 | 102,071 | 88,080 |
| Depreciation Amortization | 11,177 | 13,199 | 10,721 | 15,776 | 14,613 |
| Income taxes - deferred | -50 | 381 | -2,764 | 1,469 | 2,185 |
| Other Working Capital | -13,022 | -7,226 | 4,046 | -8,794 | -735 |
| Other Operating Activity | 2,782 | 8,441 | 11,212 | 5,295 | -1,870 |
| Operating Cash Flow | $131,372 | $131,896 | $137,580 | $115,817 | $102,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,882 | -2,608 | -2,679 | -1,951 | -2,956 |
| Net Acquisitions | N/A | N/A | 14,016 | N/A | N/A |
| Purchase Of Investment | -329,022 | -295,202 | -101,710 | -519,564 | -560,843 |
| Sale Of Investment | 301,639 | 204,193 | 326,033 | 211,361 | 296,375 |
| Net Loans | -229,759 | -147,840 | -223,785 | -102,991 | 76,992 |
| Other Investing Activity | -9,894 | -10,803 | 2,805 | 2,693 | -735 |
| Investing Cash Flow | $-269,918 | $-252,260 | $14,680 | $-410,452 | $-191,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,019 | -9,201 | 37,392 | -21,494 | 16,502 |
| Debt Issued | N/A | 50,000 | 100,000 | N/A | N/A |
| Common Stock Issued | N/A | 694 | N/A | 798 | 691 |
| Common Stock Repurchased | -45,760 | -17,896 | -60,134 | -26,449 | -58,678 |
| Dividend Paid | -47,294 | -43,482 | -39,993 | -36,702 | -36,138 |
| Other Financing Activity | -742 | -636 | 1,071 | -762 | -824 |
| Financing Cash Flow | $105,076 | $189,477 | $-195,984 | $-139,996 | $194,866 |
| Beginning Cash Position | 225,389 | 156,276 | 200,000 | 634,631 | 528,659 |
| End Cash Position | 191,919 | 225,389 | 156,276 | 200,000 | 634,631 |
| Net Cash Flow | $-33,470 | $69,113 | $-43,724 | $-434,631 | $105,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,372 | 131,896 | 137,580 | 115,817 | 102,273 |
| Capital Expenditure | -2,924 | -2,706 | -2,962 | -2,141 | -3,323 |
| Free Cash Flow | 128,448 | 129,190 | 134,618 | 113,676 | 98,950 |